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Travel + Leisure Co

報價延遲最少15分鐘。美東時間： 02/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IJH	iShares Core S&P Mid-Cap ETF	3.4749%	0.1213%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7796%	0.1216%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6256%	0.2390%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5404%	0.2116%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5125%	0.1215%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5006%	0.0910%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.4464%	0.2656%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3877%	0.0297%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3871%	0.0165%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3835%	0.7410%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3087%	0.0889%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2139%	0.0441%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2019%	0.8489%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1767%	0.3720%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1743%	0.1043%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1628%	0.1208%	30/04/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1593%	0.2390%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1582%	0.1754%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1528%	0.0827%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1510%	0.0082%	30/04/2026	USA

更新時間：23/05/2026 04:10